| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,211991 | 08/01/2026 | 0,72% | 7,81% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,815702 | 08/01/2026 | 0,72% | 13,07% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,368251 | 08/01/2026 | 0,72% | 12,53% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 115,777302 | 08/01/2026 | 0,72% | 2,29% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,320000 | 08/01/2026 | 0,72% | 30,38% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,758030 | 08/01/2026 | 0,72% | 4,79% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,006424 | 08/01/2026 | 0,72% | 4,97% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,730000 | 08/01/2026 | 0,72% | -0,67% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 135,254818 | 08/01/2026 | 0,72% | 13,78% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.377,241970 | 08/01/2026 | 0,72% | 3,87% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.442,792291 | 08/01/2026 | 0,72% | 4,20% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.442,860814 | 08/01/2026 | 0,72% | 4,20% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.377,687366 | 08/01/2026 | 0,72% | 3,88% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.406,535332 | 08/01/2026 | 0,72% | 4,03% | **** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,207709 | 08/01/2026 | 0,72% | 3,16% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.971,340471 | 08/01/2026 | 0,72% | 3,57% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.924,411135 | 08/01/2026 | 0,72% | 4,50% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.694,304069 | 08/01/2026 | 0,72% | 4,83% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.694,518201 | 08/01/2026 | 0,72% | 4,83% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.798,466809 | 08/01/2026 | 0,72% | 4,50% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.784,513919 | 08/01/2026 | 0,72% | 4,66% | ***** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,884900 | 08/01/2026 | 0,72% | -7,79% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,288651 | 08/01/2026 | 0,72% | 3,92% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,809422 | 08/01/2026 | 0,72% | 6,07% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,194861 | 08/01/2026 | 0,72% | 5,33% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,569593 | 08/01/2026 | 0,72% | 5,00% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,835118 | 08/01/2026 | 0,72% | 5,93% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,780000 | 07/01/2026 | 0,72% | 10,76% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,580300 | 08/01/2026 | 0,72% | 12,44% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,177730 | 08/01/2026 | 0,72% | 14,17% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 140,154176 | 08/01/2026 | 0,72% | 5,15% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,751606 | 08/01/2026 | 0,72% | 4,84% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,391863 | 08/01/2026 | 0,72% | 4,01% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,672377 | 08/01/2026 | 0,72% | 2,43% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,290000 | 08/01/2026 | 0,72% | 49,98% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,943213 | 07/01/2026 | 0,72% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 117,570000 | 07/01/2026 | 0,72% | 18,72% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 106,630000 | 07/01/2026 | 0,72% | 17,21% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 99,290000 | 07/01/2026 | 0,72% | 11,89% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,161994 | 08/01/2026 | 0,72% | -17,25% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,768737 | 08/01/2026 | 0,72% | 6,62% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,937901 | 08/01/2026 | 0,72% | 8,04% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,560317 | 08/01/2026 | 0,72% | -20,21% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 110,677944 | 08/01/2026 | 0,72% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,077859 | 08/01/2026 | 0,72% | -1,10% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.190,688121 | 07/01/2026 | 0,72% | 10,52% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 118,315645 | 07/01/2026 | 0,72% | 10,09% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.628,870000 | 07/01/2026 | 0,72% | 13,93% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 162,130000 | 07/01/2026 | 0,72% | 14,15% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,219529 | 08/01/2026 | 0,72% | 3,69% | *** |
